07/27/2017
08:04:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, EDITH V5-892400 5 14.99 121042882 ******5976 07/28/2017
AGUILAR, MANUEL V5-892356 5 11.99 121000358 ******7007 07/28/2017
ALQUIARE, ROGELIO V5-892559 5 10.99 121042882 ******4856 07/28/2017
ALQUICIRA, LIZBETH V5-892560 5 14.99 121042882 ******4856 07/28/2017
ANAYA LOPEZ, GRISSELDA V5-564279 5 49.99 121042882 ******3494 07/28/2017
ANDREWS, SABRINA V5-892453 5 13.99 322271627 *****9153 07/28/2017
ARAUJO, JESUS V5-892660 5 14.99 121000358 ********9350 07/28/2017
ARCHIE, JEFF V5-908547 5 12.99 121042882 ******8266 07/28/2017
ARCILLA, JOCELYN V5-883093 5 37.99 121000358 ********5560 07/28/2017
AYALA, ANTONIO V5-883191 5 14.99 322271627 *****5200 07/28/2017
BAILEY, AKIRA V5-898017 5 9.99 121042882 ******2908 07/28/2017
BARAJAS, PRISCILA V5-897974 5 6.99 121042882 ******4649 07/28/2017
BARRERAS, ALEJANDRA V5-897850 5 9.99 322271627 *****7783 07/28/2017
BASSARD, MARCEL V5-WEB5018060 5 9.99 121000358 ********1183 07/28/2017
BELL, LIONEL V5-902139 5 13.99 121000358 ********4676 07/28/2017
BLAIR, DESIREE V5-883127 5 288.91 073972181 **********5167 07/28/2017
BODDIE, RONALD V5-898199 5 8.99 121000358 ********5110 07/28/2017
BURTON, TAWNA V5-882331 5 134.91 321175261 ***6896 07/28/2017
CALVA, ERIK V5-892402 5 19.99 121042882 ******7265 07/28/2017
CAMPOS, JOSHUA V5-898196 5 9.99 122235821 ********3100 07/28/2017
CARIDAD, ALVIN V5-925256 5 6.99 321175627 *********1205 07/28/2017
CARIDAD, RAFAELA V5-925262 5 9.99 321175627 *********1205 07/28/2017
CARISLE, LESLIE V5-908600 5 78.99 322271627 *****7930 07/28/2017
CAZAREZ, ERNESTO V5-883231 5 230.38 114924742 *********2596 07/28/2017
CEJA, SELENA V5-REXU145828 5 49.99 124303120 **********1065 07/28/2017
CHADWICK, RICHARD V5-883148 5 14.99 321175261 ******4240 07/28/2017
CHAIDEZ, CARMEN V5-897967 5 9.99 121042882 ******5938 07/28/2017
CHAND, LAL V5-897968 5 8.99 121000358 ******3796 07/28/2017
CHARLIE, FLORENCE V5-WR16203824 5 39.99 121042882 ******5320 07/28/2017
CHAVEZ, ALEXIS V5-892704 5 19.99 121042882 ******8891 07/28/2017
CHAVEZ, ANA V5-897932 5 9.99 321175261 ******3171 07/28/2017
CHAVEZ, JERO V5-897931 5 7.99 321175261 ******3171 07/28/2017
CISNEROS, STACY V5-892541 5 49.99 322271627 *****9571 07/28/2017
COBIAN, ANIELA V5-892672 5 14.99 321178514 **3266 07/28/2017
COBIAN, JOSE V5-892669 5 14.99 321178514 **3266 07/28/2017
COBIAN, PAKETTU V5-892673 5 14.99 321178514 **3266 07/28/2017
COLEMAN, KEVIN V5-892650 5 11.69 322271627 *****5925 07/28/2017
CORTES, ADRIAN V5-908988 5 14.99 121000358 ********5104 07/28/2017
CORTES, JOSE V5-892557 5 13.99 121000358 ********5104 07/28/2017
CRISP, MICHELLE V5-WNET173737 5 9.99 321175261 ******9136 07/28/2017
CRUZ, GUADALUPE V5-892555 5 14.99 121042882 ******4856 07/28/2017
CRUZ, JOSEPH V5-883144 5 14.99 321173742 **********3396 07/28/2017
DAILEY, KENNETH V5-883145 5 14.99 121042882 ******4522 07/28/2017
DIAZ, GRISELDA V5-883138 5 14.99 321175261 ******8961 07/28/2017
DIKRAN, EMMANUEL V5-883129 5 8.99 321171184 *******6725 07/28/2017
DIKRAN, SOLMON V5-883130 5 8.99 321171184 *******6725 07/28/2017
DURAN-SANTIAGO, LAURA V5-883166 5 13.99 321175261 ******6134 07/28/2017
DYER, DANIELLE V5-564244 5 1.00 321175261 ******1286 07/28/2017
ELLIOTT, CHARLES V5-883140 5 113.95 321175261 ******1996 07/28/2017
FICK, KITTY V5-892455 5 13.99 121000358 ********6930 07/28/2017
FIGUEROA, ALVARO V5-892506 5 9.99 121042882 ******2762 07/28/2017
FLORES, AXEL V5-892503 5 14.99 121000358 ********1801 07/28/2017
FREEMAN, MONICA V5-F3CG201058 5 49.99 321178336 ******1078 07/28/2017
GALINDO, AMY V5-892608 5 1.00 121000358 ********0052 07/28/2017
GALLOWAY, DEVALE V5-908494 5 8.99 121100782 *****9494 07/28/2017
GARCIA, CAROLINE V5-892450 5 14.99 322271627 *****0967 07/28/2017
GARCIA, ERICA V5-0YH8222630 5 8.49 321175261 ******7958 07/28/2017
GARCIA, PATRICIA V5-892569 5 14.99 121000358 ********1985 07/28/2017
GARCIA, ROCIO V5-564249 5 39.99 121000358 ********5112 07/28/2017
GATES, ANDESA V5-892631 5 14.99 121042882 ******7457 07/28/2017
GOMEZ, ANA V5-892532 5 14.99 121133416 ******6661 07/28/2017
GOMEZ, MARTIN V5-898181 5 9.99 121000358 ********6746 07/28/2017
GONZALEZ JR., ERIKA V5-883273 5 13.99 321175261 ******2152 07/28/2017
GONZALEZ, FELIPE V5-897838 5 8.99 121042882 ******6106 07/28/2017
GONZALEZ, JUANA V5-892528 5 14.99 121042882 ******7457 07/28/2017
GOOD, RUSTINA V5-892584 5 13.99 322271627 *****3289 07/28/2017
GORDON, LATOYA V5-883190 5 39.36 321175261 ******1336 07/28/2017
GRAEF, AMBER V5-883141 5 49.99 121000358 ********5428 07/28/2017
GRIFFIN, DOMINQUE V5-898091 5 13.99 322271627 *****8283 07/28/2017
GUDE, MICHAEL V5-925129 5 8.99 322271627 *****7086 07/28/2017
GUITIERREZ-GOME, LORENA V5-892625 5 14.99 322271627 *****8639 07/28/2017
GUTIERREZ, EDITH V5-LEVL192151 5 9.99 121000358 ********5013 07/28/2017
GUTIRREZ, MARIA V5-892689 5 12.99 121000358 ********6746 07/28/2017
HATTRUP, MELISSA V5-564261 5 13.99 321175520 **********6485 07/28/2017
HENDERSON, STANLEY V5-892589 5 13.99 121042882 ******0117 07/28/2017
HER, CHENGYENG V5-VW8E191924 5 49.99 121000358 ********4831 07/28/2017
HER, KOU V5-908556 5 14.99 321175261 ******5906 07/28/2017
HERNANDEZ, ADELINA V5-898186 5 9.99 321175261 ******0300 07/28/2017
HERNANDEZ, CARMEN V5-883146 5 14.99 121000358 ******4148 07/28/2017
HERNANDEZ, SAMUEL V5-897969 5 9.99 121000358 ******5461 07/28/2017
HESTER, AVIS V5-892358 5 13.49 121000358 ********5502 07/28/2017
HIGHSMITH, NICOLA V5-Y1SA204229 5 9.99 121135045 *****8193 07/28/2017
HIRUT, HABTEMARLAM V5-883109 5 12.99 321171184 *******6725 07/28/2017
HOTALING, CAROLYN V5-883110 5 13.49 121000358 ******0488 07/28/2017
HUDSON, RANDALL V5-898211 5 9.99 322271627 *****8731 07/28/2017
HUERTA, CECILIA V5-898156 5 9.99 121000358 ********8402 07/28/2017
HUERTA, MAYRA V5-883108 5 37.07 321175261 ****7667 07/28/2017
INFANTE, MARICELA V5-908578 5 19.99 121042882 ******2474 07/28/2017
IVY, NORMA V5-892526 5 14.99 321175520 **********2801 07/28/2017
JACKSON, CANDIE RAE V5-908502 5 14.99 321175261 ******8198 07/28/2017
JEFFRIES, KENDRA V5-XF8X115957 5 9.99 321175261 ***9025 07/28/2017
JONES, DARBY V5-883272 5 14.99 322273696 **********9002 07/28/2017
JONES, TODD V5-V6V1145243 5 49.99 321175261 **6072 07/28/2017
KEANON, MARIO MARCELLIS V5-564247 5 49.99 322271627 *****1283 07/28/2017
KONG, YER V5-925257 5 9.99 121042882 ******6414 07/28/2017
KUANG, YUTING V5-892566 5 19.98 322271627 *****3399 07/28/2017
LAWSON, TIMOTHY LAMONT V5-NQ0H192901 5 44.99 121000358 ********3867 07/28/2017
LEE, NENG V5-897964 5 8.99 321175261 ******0892 07/28/2017
LEE, PHA V5-883276 5 14.99 321171184 *****7700 07/28/2017
LEE, SOUAN V5-925263 5 8.99 121042882 ******6414 07/28/2017
LEON, MARLON V5-883092 5 11.99 322271627 *****9956 07/28/2017
LEWIS, MONICA V5-892379 5 19.99 322271627 ******0345 07/28/2017
LITTLE, ASHLEY V5-898188 5 9.99 321175627 ******8101 07/28/2017
LITTLE, JOSHUA V5-892700 5 12.99 321175627 ******8101 07/28/2017
LOPEZ, ANGELINA V5-11A2175835 5 33.29 322271627 ************8532 07/28/2017
LOPEZ, JULISSA V5-898087 5 9.99 322271627 *****8639 07/28/2017
LOPEZ, MARTA V5-883163 5 39.99 321175261 ******2598 07/28/2017
LOPEZ, RALO V5-892382 5 14.99 321175261 ******1274 07/28/2017
LOPEZ, TIA V5-892613 5 12.99 121042882 ******3109 07/28/2017
LOR, MAI V5-892540 5 13.99 321175261 ******4585 07/28/2017
LORA, LATASHA V5-883299 5 14.99 121042882 ******5395 07/28/2017
LOTIMA, VILIMAI V5-898149 5 9.99 121000358 ********1480 07/28/2017
LOZANO, DANIELA V5-TUVG173509 5 88.99 121042882 ******9359 07/28/2017
LOZANO, IRIS V5-P3UL172917 5 88.99 121042882 ******9359 07/28/2017
LUCAS, VIVIAN V5-898038 5 8.99 321175261 ******6632 07/28/2017
LUKE, SCOTTY V5-892435 5 14.99 322271627 *****7010 07/28/2017
LY, KEVIN V5-RVNM142152 5 49.99 321175261 ****5967 07/28/2017
MACIAS, ANNA V5-892588 5 9.99 121042882 ******5217 07/28/2017
MACIAS, TIFFANY V5-883102 5 9.99 322271627 *****5000 07/28/2017
MAGALLANES, JOEL V5-892515 5 14.99 121042882 ******7698 07/28/2017
MARCIAS, ANDRE V5-892564 5 6.99 121042882 ******5217 07/28/2017
MARSHALL, KENDAYLE V5-883215 5 19.99 121000358 ********0689 07/28/2017
MARTINEZ, ERIKA V5-892381 5 19.99 121042882 ******7265 07/28/2017
MATAKI, TONY V5-925273 5 9.99 322271627 *****6920 07/28/2017
MATSUMOTO, CHRIS V5-897854 5 9.99 322271627 *****1121 07/28/2017
MAYORGA, EDDIE V5-909055 5 3.99 121000358 ********0042 07/28/2017
MCCRACKEN, PAULA V5-892463 5 49.99 321175627 *********8085 07/28/2017
MENDOZA, GIOVANNI V5-892537 5 14.99 121000358 ********1024 07/28/2017
MENDOZA, MARCOS V5-892449 5 14.99 121000358 ********1024 07/28/2017
MENDOZA, ODRYSA V5-892480 5 13.99 121000358 ********1024 07/28/2017
MERCADO, DEREK V5-898152 5 9.99 121000358 ******4148 07/28/2017
MERCADO, RAFAEL V5-897844 5 9.99 121000358 ******4148 07/28/2017
MEZA, RAMIRO V5-898179 5 9.99 121042882 ******3410 07/28/2017
MINCKLER, AMY V5-882334 5 144.93 073972181 **********3175 07/28/2017
MONDRAGON, MICHAEL V5-892538 5 49.99 322271627 *****9571 07/28/2017
MONSIVAIS, BRYAN V5-898208 5 8.99 121000358 ********5461 07/28/2017
MONSIVAIS, JOSE V5-898207 5 9.99 121000358 ********5461 07/28/2017
MONTES, LUCIA V5-892661 5 9.99 121000358 ********2003 07/28/2017
MORRIS, NOEL V5-897979 5 9.99 121100782 *****2728 07/28/2017
MOSLEY, BRENDA V5-892386 5 44.99 321175261 ******8517 07/28/2017
MOVANOVTOVA, SAMSON V5-892500 5 14.99 321175261 ******4584 07/28/2017
MUNIZ, DIANA V5-883176 5 14.99 121042882 ******8282 07/28/2017
MUNOZ, CHRISTINA V5-883156 5 14.99 121042882 ******3712 07/28/2017
NAMBO, ANGIE V5-883208 5 14.99 121042882 ******9446 07/28/2017
NAZARI, SODIS V5-898184 5 9.99 121042882 ******5524 07/28/2017
NGYUEN, DASH V5-TRU9140725 5 14.99 321175261 ******5966 07/28/2017
NUNN, SHARON V5-892592 5 14.99 322281691 ****2910 07/28/2017
OCHOA, CYNTHIA V5-883107 5 14.99 322271627 *****8559 07/28/2017
OCHOA, JAIME V5-897840 5 8.99 322271627 *****7783 07/28/2017
OCHOA, JESUS V5-883123 5 12.99 322271627 *****8559 07/28/2017
PACHECO, GUSTAVO V5-TEV6190042 5 49.99 121042882 ******8473 07/28/2017
PAEZ, MICHAEL V5-883224 5 1.53 321172594 ****7560 07/28/2017
PALOMAR, CINDY VIRDIANA V5-319G080614 5 53.99 121133416 ******3819 07/28/2017
PARDE, SHALON V5-898112 5 14.99 322271627 *****8283 07/28/2017
PEREZ, ALETHEA V5-1P2Y114313 5 53.99 321175261 ******4270 07/28/2017
PEREZ, GLORIA V5-892626 5 13.99 121042882 ******6106 07/28/2017
PEREZ, HERACLIO V5-898153 5 9.99 121122676 ********3153 07/28/2017
PEREZ, JOSE V5-883134 5 14.99 121000358 ******7007 07/28/2017
PEREZ, MARIA V5-898154 5 19.99 121042882 ******6128 07/28/2017
PEREZ, MARTIN V5-898075 5 35.09 121042882 ******6319 07/28/2017
PEREZ, OMAR V5-2X2Q114335 5 53.99 321175261 ******4270 07/28/2017
PLASCENCIA, KAREN V5-892692 5 14.99 121000358 ********6746 07/28/2017
PLASCENCIA, RAFAEL V5-883150 5 12.99 121000358 ******4148 07/28/2017
POWELL, LONZO V5-897842 5 9.99 121042882 ******6806 07/28/2017
RAMIREZ, JOSE V5-883125 5 13.99 121042882 ******5976 07/28/2017
RAZO MARTINEZ, ANA V5-789856 5 7.99 322271627 ******3484 07/28/2017
RAZO, ROBERTO V5-789841 5 9.99 322271627 ******3484 07/28/2017
REJAS, JUDITH V5-892337 5 14.99 121042882 ******3655 07/28/2017
REVADA, PEGGY V5-0DJX173407 5 88.99 321175261 ******4118 07/28/2017
RIVERA, JENNIFER V5-898192 5 39.98 322271627 *****1878 07/28/2017
ROBB, IVAN V5-883236 5 13.99 321175643 **********5505 07/28/2017
RODRIGUEZ, DAISY V5-898183 5 9.99 321175261 ******0300 07/28/2017
RODRIGUEZ, DIEGO V5-892656 5 9.99 121000358 ********2003 07/28/2017
RODRIGUEZ, MARIO V5-898182 5 7.99 321175261 ******0300 07/28/2017
SAAFI, NARY V5-4RNP220649 5 13.99 322271627 *****7307 07/28/2017
SAMIMI, LIALY V5-898128 5 9.99 321175261 ******6298 07/28/2017
SANCHEZ, ANA V5-7X3Y221714 5 49.99 121108441 ******9401 07/28/2017
SANTIAGO, JAMES V5-892372 5 14.99 321175261 ******6134 07/28/2017
SANTIAGO, JASMIN V5-564303 5 0.08 121042882 ******3051 07/28/2017
SARABIA, ELDA V5-892606 5 12.99 121133416 ******6661 07/28/2017
SARABIA, FRIDA V5-892517 5 14.99 121133416 ******6661 07/28/2017
SAROCAM, HANSEL V5-FAH4165644 5 9.99 121000358 ********3336 07/28/2017
SAVAGE, TIESHA V5-883216 5 18.99 121000358 ********0689 07/28/2017
SAYLES, KATRINA V5-892371 5 113.95 321175261 ******1996 07/28/2017
SCOTT, JANAY V5-892406 5 49.99 322276800 *5577 07/28/2017
SERRATO, JUAN V5-892683 5 14.99 321175261 ****7667 07/28/2017
SHABAZZ, ZITIAH V5-564246 5 35.99 121000358 ********8368 07/28/2017
SHARMA, VANSHNA V5-DXZN175001 5 19.99 321175261 ******7155 07/28/2017
SILVA, JASON V5-883126 5 14.99 322271627 *****5000 07/28/2017
SIU, HELGA V5-898121 5 9.99 322271627 *********0108 07/28/2017
SMITH, CATHERINE V5-898069 5 9.99 121042882 ******5225 07/28/2017
SMITH, RONDREA V5-908606 5 19.99 321173742 **********2628 07/28/2017
SMITH, TARIK V5-883143 5 14.99 121000358 ********4696 07/28/2017
STOWBUENKO, TARA V5-883104 5 14.99 321175627 ******8101 07/28/2017
SUAREZ, MARTHA V5-898077 5 39.99 121042882 ******6319 07/28/2017
TAYLOR, ALESSANDRA V5-883135 5 14.99 321175261 ******8961 07/28/2017
TAYLOR, FLOYD V5-883153 5 12.99 321175261 ******8961 07/28/2017
THAO, MAY V5-908528 5 18.99 322271627 ******1325 07/28/2017
THAO, MELISSA V5-MYX4221415 5 19.99 321175261 ***8792 07/28/2017
THOMAS, SHANAE V5-892634 5 14.99 322271627 ******2524 07/28/2017
TORRES, IDALIA V5-898068 5 9.99 121042882 ******4649 07/28/2017
TOWNER, KIAJANEE V5-A7G1174432 5 9.99 321175261 ******9136 07/28/2017
TRICE, KATHY V5-925252 5 9.99 321175627 ****9044 07/28/2017
TUKITOGA, JOAPE V5-883132 5 108.97 121000358 ********2906 07/28/2017
TUKITOGA, REBECCA V5-883131 5 108.97 121000358 ********2906 07/28/2017
TURNER, LARRY LOUIS V5-925309 5 9.99 062202985 *********6165 07/28/2017
URNER, MATT V5-892369 5 14.99 121000358 ********6556 07/28/2017
UTUGA, TAUNUUTASI V5-KZEL115757 5 1.00 121042882 ******1922 07/28/2017
VALDES, OMAYRA V5-892630 5 39.99 321175261 ******1988 07/28/2017
VALDEZ, DENISE V5-897997 5 4.99 322271627 *****9283 07/28/2017
VALDEZ, REUBEN V5-898021 5 9.99 322271627 ******3903 07/28/2017
VALDEZ, ROSEMARRY V5-898001 5 6.99 322271627 *****3903 07/28/2017
VANDENBROCK, KIANA V5-908597 5 14.99 121000358 ********6930 07/28/2017
VANG, CHEYNA V5-KW4F220831 5 19.99 321175261 ****4913 07/28/2017
VANG, MAI V5-883287 5 13.99 121000358 ********1934 07/28/2017
VANG, VICKY SUE V5-925301 5 9.99 321175261 ***8940 07/28/2017
VANN, BRANDON V5-925279 5 9.99 322271627 *****8023 07/28/2017
VELASCO, ARTURO V5-883159 5 13.99 322271627 *****3529 07/28/2017
VELASCO, DARIANA V5-908628 5 9.99 322271627 *****3529 07/28/2017
VELASCO, IVAN V5-897966 5 9.99 322271627 *****3529 07/28/2017
VILLANUEDA, OLIVA V5-892485 5 12.99 121042882 ******8524 07/28/2017
VILLANUEVA, ANGELITA V5-883115 5 118.98 121042882 ******9113 07/28/2017
VOLZ, HAILEY V5-882332 5 144.93 073972181 **********3175 07/28/2017
VONNER, LENORISE V5-KARP144234 5 14.99 073972181 **********1393 07/28/2017
VUE, CHRISTOPHER V5-883281 5 13.99 121000358 ********1934 07/28/2017
VUE, DEBRA V5-892502 5 13.99 321175627 *********0207 07/28/2017
WAKE, ANTHONY V5-897859 5 9.99 322271627 *****6120 07/28/2017
WARDSWORTHS, STEPHANIE V5-564278 5 48.99 121000358 ********5615 07/28/2017
WATTS, ANGELA V5-883121 5 14.99 121042882 ******3209 07/28/2017
WILLIAMS, ANGELICA V5-908635 5 44.99 121042882 ******1922 07/28/2017
WILLIS, DONNAY V5-NGQ1124828 5 144.93 321175261 ***0360 07/28/2017
WILLIS, SHORELL V5-CJAZ151114 5 12.99 124303120 *************3503 07/28/2017
WILSON, KATHRINE V5-902136 5 18.99 121000358 ********4676 07/28/2017
WILSON, PATRICE V5-908596 5 19.99 121002042 ******1286 07/28/2017
WONG, DANIEL V5-892543 5 14.99 321175261 ****4524 07/28/2017
WYNNE, ADAM V5-12ZW173725 5 133.98 121042882 ******4733 07/28/2017
XIONG, CSEE V5-892525 5 14.99 121042882 ******7081 07/28/2017
XIONG, JASON V5-897857 5 8.99 321173742 ****7193 07/28/2017
XIONG, MAI V5-897925 5 11.99 321175261 ******5906 07/28/2017
XIONG, SUE V5-897839 5 8.99 121000358 ********3189 07/28/2017
XIONG, TOUA V5-897835 5 8.09 121000358 ********3189 07/28/2017
YANEZ, ALONDRA V5-643187 5 49.99 322271627 *****1711 07/28/2017
YANEZ, NATALIA V5-643188 5 49.99 322271627 *****1711 07/28/2017
YANEZ, NICANDRO V5-643186 5 49.99 322271627 ******7111 07/28/2017
YANG, BEE V5-892507 5 14.99 121042882 ******7081 07/28/2017
YANG, BLONG V5-892504 5 10.99 121042882 ******7081 07/28/2017
YANG, CHUE V5-892511 5 13.99 121042882 ******7081 07/28/2017
YANG, JANE V5-892499 5 19.99 322271627 ******1325 07/28/2017
YANG, NANCY V5-908624 5 16.99 322271627 ******4086 07/28/2017
YANG, ROBERTA V5-908627 5 18.99 121000358 ******4428 07/28/2017
YANG, XE V5-898167 5 9.99 322271627 ******4086 07/28/2017
YANG, YING V5-898146 5 9.99 322271627 ******4086 07/28/2017
YOUNG, JAMIE V5-892628 5 14.99 321175261 ***2105 07/28/2017
YOUNG, NICOLE V5-892387 5 14.99 321175261 ******4874 07/28/2017
YOUNG, SHARON V5-892586 5 12.99 322281691 ********4974 07/28/2017
YOUNGBLOOD, CRYSTAL V5-C9T6160534 5 23.98 121042882 ******5855 07/28/2017
  Count:  256 Total: 6368.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZAMORA, BEATRICE V5-908633 5 188.97 Invalid Bank Account No. 07/28/2017
  Count:  1 Total: 188.97